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Tile Shop Hldgs | TTS - Cash And Equivalent
Chart
Quotes
Financials
Tile Shop Hldgs reported $27.76M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 324.11M
Cash and Equivalent
USD 27.76M
Cost of Sales
USD 28.28M
Current Assets
USD 126.27M
Current Liabilities
USD 82.78M
Debt
USD 20M
Dividend Yield
3.08
EBIT
USD 4.13M
EBITDA
USD 9.91M
Employees
1.14K
EPS Earnings Per Share
USD 0
Equity Capital and Reserves
USD 123.23M
Gross Profit on Sales
USD 56.23M
Interest Expense on Debt
USD 71K
Loan Capital
USD 10M
Market Capitalization
USD 134M
Net Income
USD 41K
Operating Expenses
USD 88.63M
Operating Profit
USD 250K
Ordinary Share Capital
USD 4K
PE Price to Earnings
53.5
Pre-Tax Profit
USD 179K
Sales Revenues
USD 84.51M
Selling and Administration Expenses
USD 55.98M
Stock
USD 85.97M
Trade Creditors
USD 25.61M
Trade Debtors
USD 4.38M
Cash And Equivalent
Change
Date
Autohellas
EUR 65.68M
32.14M
Jun/2025
Boise Cascade
USD 477.22M
34.56M
Dec/2025
Build-A-Bear Workshop
USD 26.76M
982K
Dec/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Delek Automotive Systems
ILS 79.87M
94.59M
Sep/2025
Electra Consumer Products
ILS 207M
114M
Sep/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Fourlis
EUR 51.07M
1.65M
Jun/2025
Home Depot
USD 1.39B
295M
Dec/2025
Kirkland's
USD 6.46M
2.65M
Sep/2025
Lowe's Companies
USD 982M
361M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Pool
USD 104.96M
23.52M
Dec/2025
Rush Enterprises
USD 242M
30.9M
Sep/2025
Tile Shop Hldgs
USD 27.76M
699K
Jun/2025
Tilly's
USD 44.42M
10.15M
Sep/2023
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Winmark
USD 19.83M
9.53M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.480
1.19
1.30%
Brent
96.635
1.70
1.80%
Natural gas
2.6162
0.01
0.24%
Gasoline
3.1034
0.03
1.11%
Heating Oil
3.8736
0.12
3.21%
Gold
4817.51
27.49
0.57%
Silver
79.377
0.42
0.53%
Copper
6.0848
0.01
0.21%
Soybeans
1165.06
1.94
-0.17%
Wheat
600.46
6.71
1.13%
Coal
133.75
1.20
-0.89%
Steel
3106.00
12.00
0.39%
TTF Gas
42.21
0.81
1.95%
Lumber
581.00
2.00
0.35%
Iron Ore CNY
782.50
18.50
2.42%
More
Actual
Chg
%Chg
EURUSD
1.17797
0.0019
-0.16%
GBPUSD
1.35438
0.0018
-0.13%
AUDUSD
0.71720
0.0002
0.03%
NZDUSD
0.58908
0.0023
-0.39%
USDJPY
159.099
0.1095
0.07%
USDCNY
6.82132
0.0033
0.05%
USDCHF
0.78355
0.0016
0.21%
USDCAD
1.37218
0.0019
-0.14%
USDMXN
17.2767
0.0232
0.13%
USDINR
93.2400
0.1446
-0.15%
USDBRL
4.98850
0.0050
-0.10%
USDRUB
76.3600
0.3500
0.46%
USDKRW
1475.24
0.0800
0.01%
DXY
98.198
0.1434
0.15%
USDTRY
44.7649
0.0266
0.06%
More
Actual
Chg
%Chg
US500
7034.52
12
0.16%
US30
48594
130
0.27%
US100
26271
67
0.25%
JP225
59205
1,071
1.84%
GB100
10633
73
0.70%
DE40
24241
174
0.72%
FR40
8337
63
0.76%
IT40
48235
79
0.16%
ES35
18221
35
0.19%
ASX200
8911
67
-0.75%
SHANGHAI
4056
28
0.70%
SENSEX
77989
123
-0.16%
TSX
34156
54
0.16%
MOEX
2748
7
0.26%
IBOVESPA
197738
919
-0.46%
More
Actual
Chg
%Chg
Apple
266.35
7.52
2.91%
Tesla
391.95
27.75
7.62%
Microsoft
411.27
18.16
4.62%
Amazon
248.42
0.60
-0.24%
Meta
671.58
9.09
1.37%
Nvidia
198.87
2.36
1.20%
Visa
315.91
4.54
1.46%
JPMorgan
305.93
5.19
-1.67%
Oracle
169.81
6.81
4.18%
J&J
238.60
1.50
-0.62%
P&G
143.38
1.00
-0.69%
Exxon Mobil
149.01
0.23
-0.15%
Alphabet
337.12
4.21
1.26%
Goldman Sachs
899.27
10.36
-1.14%
Caterpillar
770.17
24.08
-3.03%
More
Actual
Chg
%Chg
United States
4.2800
0.008
-0.01%
United Kingdom
4.7450
0.013
-0.01%
Japan
2.4060
0.003
0.00%
Australia
4.9590
0.027
0.03%
Germany
3.0090
0.038
-0.04%
Brazil
13.6750
0.075
0.08%
Russia
14.5000
0.120
-0.12%
India
6.8880
0.009
-0.01%
Canada
3.4700
0.004
0.00%
Italy
3.7870
0.030
-0.03%
France
3.6540
0.027
-0.03%
South Africa
8.4300
0.025
0.03%
China
1.7800
0.000
0.00%
Switzerland
0.4160
0.009
0.01%
Chile
5.3900
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
74767
45
-0.06%
Ether
2342.85
16.8905
-0.72%
Binance
622.2
0.7100
-0.11%
Cardano
0.25228
0.0064
2.62%
Solana
85.7172
0.7869
0.93%
XRP
1.41768
0.0264
1.89%
Polkadot
1.29
0.1054
8.92%
Avalanche
9.55
0.1200
1.27%
Polygon
0.09
0.0027
3.17%
Cosmos
1.81
0.0422
2.39%
Dai
0.99953
0.0001
-0.01%
Litecoin
55.650
0.5000
0.91%
Uniswap
3.32
0.0928
2.88%
Algorand
0.11
0.0004
-0.36%
Bitcoin Cash
440.99
0.4100
0.09%
More
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FX Updates: New Zealand Dollar Depre...
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